Period Ending: | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/03 | 2021 31/03 | 2022 31/03 | 2023 31/03 | 2024 31/03 | 2025 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.47 | 13.85 | 11.83 | 11.82 | 12.71 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.41 | 2.96 | 2.04 | 3.76 | 4.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.39 | -0.02 | -1.37 | 0.7 | 2.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.19 | 0.39 | -1.32 | 0.25 | 1.77 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.09 | 18.09 | 16.44 | 21.63 | 21.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.3 | 4.81 | 5.21 | 6.08 | 3.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.79 | 13.18 | 11.21 | 15.42 | 17.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.02 | -0.78 | 1.13 | 2.32 | -1.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.18 | 0.25 | 1.72 | 4.1 | 0.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.37 | -2.35 | -1.13 | 1.29 | -1.66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.06 | 0.04 | 0.34 | -0.5 | 0.34 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.54 | -2.08 | 0.32 | 4.9 | -0.81 | |